(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.04%95.89K | -95.38%53.87K | -95.38%53.87K | -90.07%57.47K | -69.59%288.75K | -72.48%600.76K | 28.60%1.17M | 28.60%1.17M | -63.23%578.72K | --949.38K |
-Cash and cash equivalents | -84.04%95.89K | -95.38%53.87K | -95.38%53.87K | -90.07%57.47K | -69.59%288.75K | -72.48%600.76K | 28.60%1.17M | 28.60%1.17M | -63.23%578.72K | --949.38K |
-Accounts receivable | -21.56%21.48K | -28.21%18.78K | -28.21%18.78K | --15.68K | -35.07%10.38K | 48.31%27.38K | 22.47%26.17K | 22.47%26.17K | ---- | --15.99K |
Current deferred assets | --0 | --1.96K | --1.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -77.72%148.96K | -92.42%92.97K | -92.42%92.97K | -85.32%91.76K | -68.87%325.46K | -70.40%668.54K | 25.45%1.23M | 25.45%1.23M | -61.22%625.16K | --1.05M |
Non current assets | ||||||||||
Regulatory assets | -21.56%21.48K | -28.21%18.78K | -28.21%18.78K | -24.52%15.68K | -35.07%10.38K | 48.31%27.38K | 22.47%26.17K | 22.47%26.17K | -42.30%20.78K | --15.99K |
Total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.78K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -43.91%37.12K | 9.90%138.26K | 9.90%138.26K | -85.64%8.92K | -2.30%57.42K | -24.24%66.18K | -69.17%125.81K | -69.17%125.81K | -18.34%62.09K | --58.77K |
Non current liabilities | ||||||||||
Total non current liabilities | -43.91%37.12K | 9.90%138.26K | 9.90%138.26K | -85.64%8.92K | -2.30%57.42K | -24.24%66.18K | -69.17%125.81K | -69.17%125.81K | -18.34%62.09K | --58.77K |
Shareholders'equity | ||||||||||
Share capital | 4.71%8.71M | 0.00%8.32M | 0.00%8.32M | 43.62%8.32M | 48.09%8.32M | 48.05%8.32M | 72.14%8.32M | 72.14%8.32M | 33.78%5.79M | --5.62M |
-common stock | 4.71%8.71M | 0.00%8.32M | 0.00%8.32M | 43.62%8.32M | 48.09%8.32M | 48.05%8.32M | 72.14%8.32M | 72.14%8.32M | 33.78%5.79M | --5.62M |
Gains losses not affecting retained earnings | 12.70%369.63K | 19.16%358.48K | 19.16%358.48K | -79.96%353.6K | -80.21%343.8K | -80.77%327.97K | 61.18%300.84K | 61.18%300.84K | 25,019.17%1.76M | --1.74M |
Total equity | -77.72%148.96K | -92.42%92.97K | -92.42%92.97K | -85.32%91.76K | -68.87%325.46K | -70.40%668.54K | 25.45%1.23M | 25.45%1.23M | -61.80%625.16K | --1.05M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data